TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 10
Increased Positions 108
Decreased Positions 45
Positions with Activity 153
Sold Out Positions 9
Total Mkt Value (in $ millions) 163

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.98%
Capital Goods 2.46%
Conglomerates 0.22%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 3.79%
Energy 6.89%
Financial 37.17%
Healthcare 6.32%
Services 15.08%
Technology 15.18%
Transportation 3.45%
Utilities 3.31%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT -2,709 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,083 Sold Out 0
QUALITY SYS INC COM -858 Sold Out 0
COVIDIEN PLC SHS 1,070 -558 (34.27) 12,095
DUKE REALTY CORP COM NEW -347 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -254 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -236 Sold Out 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT -219 Sold Out 0
WAL-MART STORES INC COM -196 Sold Out 0
VERIZON COMMUNICATIONS INC COM 802 -80 (9.11) 16,469
RAYONIER ADVANCED MATLS INC COM -71 Sold Out 0
COCA COLA CO COM 943 -65 (6.41) 22,843
INTERNATIONAL BUSINESS MACHS COM 1,280 -64 (4.74) 6,736
CHEVRON CORP NEW COM 1,745 -63 (3.46) 13,675
HOME DEPOT INC COM 324 -49 (13.19) 3,667
APPLE INC COM 5,931 -37 (0.63) 58,994
AT&T INC COM 1,578 -25 (1.56) 45,755
AMERICAN ELEC PWR INC COM 365 -25 (6.33) 6,995
SKYWORKS SOLUTIONS INC COM 1,545 -24 (1.55) 27,901
RYDEX ETF TRUST GUG S&P500 EQ WT 258 -24 (8.39) 3,340


Create your free portfolio